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Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.79%
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 5.8%
3 Utilities 4.99%
4 Energy 4.7%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$101B
$991K 0.94%
+35,175
New +$958K
NWN icon
27
Northwest Natural Holdings
NWN
$2.17B
$964K 0.92%
+23,627
New +$923K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$952K 0.91%
+7,049
New +$911K
AVGO icon
29
Broadcom
AVGO
$1.89T
$941K 0.9%
+5,454
New +$874K
BEN icon
30
Franklin Resources
BEN
$16.8B
$936K 0.89%
+46,456
New +$1M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$926K 0.88%
+20,283
New +$881K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$918K 0.87%
+18,155
New +$869K
FTS icon
33
Fortis
FTS
$29.7B
$838K 0.8%
+18,431
New +$788K
NWFL icon
34
Norwood Financial Corp
NWFL
$331M
$815K 0.78%
+29,536
New +$791K
CVX icon
35
Chevron
CVX
$384B
$754K 0.72%
+5,119
New +$762K
AMZN icon
36
Amazon
AMZN
$2.63T
$749K 0.71%
+4,021
New +$734K
UNH icon
37
UnitedHealth
UNH
$392B
$748K 0.71%
+1,279
New +$723K
NVDA icon
38
NVIDIA
NVDA
$5.14T
$747K 0.71%
+6,148
New +$726K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$730K 0.7%
+4,506
New +$718K
VTV icon
40
Vanguard Value ETF
VTV
$187B
$698K 0.67%
+4,000
New +$670K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$662K 0.63%
+1,154
New +$638K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$649K 0.62%
+10,407
New +$628K
JPM icon
43
JPMorgan Chase
JPM
$926B
$638K 0.61%
+3,026
New +$637K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$626K 0.6%
+5,893
New +$622K
MTB icon
45
M&T Bank
MTB
$36.3B
$616K 0.59%
+3,458
New +$573K
CNQ icon
46
Canadian Natural Resources
CNQ
$95.5B
$593K 0.57%
+17,856
New +$621K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$593K 0.57%
+4,899
New +$577K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$579K 0.55%
+3,465
New +$586K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$577K 0.55%
+3,480
New +$584K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.8B
$534K 0.51%
+4,645
New +$518K
1
2
3 4

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Code Waechter's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Code Waechter, which disclosed 100 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Utilities.

  • Code Waechter's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.
  • Code Waechter's ten largest holdings make up 48% of its $105M portfolio in Q3 2024.
  • Code Waechter disclosed 100 positions in Q3 2024, its first 13F filing on record.

Based on Code Waechter's 13F filing for Q3 2024, filed 10 Oct 2024.